| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| AXIS Short Duration Fund - Retail (IDCW-M) | 29-May-2026 | 10.02 | 0.00 | 0.00 |
| AXIS Short Duration Fund (G) | 29-May-2026 | 32.31 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW) | 29-May-2026 | 21.61 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-M) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| AXIS Short Duration Fund (IDCW-W) | 29-May-2026 | 10.39 | 0.00 | 0.00 |
| AXIS Silver ETF | 29-May-2026 | 259.14 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (G) | 29-May-2026 | 44.61 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Direct (IDCW) | 29-May-2026 | 44.61 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (G) | 29-May-2026 | 43.78 | 0.00 | 0.00 |
| AXIS Silver Fund of Fund - Regular (IDCW) | 29-May-2026 | 43.77 | 0.00 | 0.00 |